Petrus Trust Company, LTA reported 27 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Petrus Trust Company, LTA reported 27 holdings worth US$1.06B as of Jun 30, 2026. Largest: Corpay, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Corpay, Inc. | 190K | US$63.3M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 128K | US$61M | 5.7% |
| Amazon.com, Inc. | 246K | US$58.7M | 5.5% |
| Alphabet Inc (google) Class C | 156K | US$55.8M | 5.2% |
| Microsoft Corp. | 107K | US$39.7M | 3.7% |
| Nvidia Corporation | 196K | US$39.2M | 3.7% |
| Autozone, Inc. | 10,395 | US$33.2M | 3.1% |
| Msci Inc. | 58,146 | US$32.6M | 3.1% |
| Fair Isaac Corporation | 25,470 | US$30.4M | 2.9% |
| Kimberly-clark Corporation | 270K | US$29.7M | 2.8% |
| Mastercard Incorporated | 57,323 | US$29.4M | 2.8% |
| Warner Bros. Discovery, Inc. - Series A | 1.06M | US$28.3M | 2.7% |
| Thermo Fisher Scientific Inc | 52,900 | US$26.5M | 2.5% |
| Progressive Corporation (the) | 110K | US$24M | 2.3% |
| Visa Inc. | 67,100 | US$23M | 2.2% |
| Henry Schein, Inc. | 270K | US$22.6M | 2.1% |
| Costar Group, Inc. | 756K | US$21.4M | 2.0% |
| Ranpak Holdings Corp | 2.71M | US$19.8M | 1.9% |
| Goodrx Holdings, Inc. | 3.1M | US$8.92M | 0.84% |
| Fortune Brands Innovations, Inc. | 97,800 | US$5.37M | 0.50% |
| Chiron Real Estate Inc. | 56,000 | US$2.1M | 0.20% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |